K-A Zorg: what changed
K-A Zorg
Largest movements
- Receivables within one year +€26,753
up €26,753 (+2,878%), from €930 to €27,683
of which Trade receivables: +€26,753
- Tangible fixed assets -€11,501
down €11,501 (-29.5%), from €39,050 to €27,549
of which Furniture and vehicles: -€10,820
- Cash +€10,882
up €10,882 (+58.7%), from €18,543 to €29,425
mainly Net result for the year (+€33,238) and Depreciation (+€11,501)
- Profit (loss) carried forward +€29,941
no longer reported in 2025 (was -€29,941)
- Current portion of long-term debt -€13,615
no longer reported in 2025 (was €13,615)
- Reserves +€3,298
up €3,298 (+7.5%), from €44,204 to €47,501
of which Distributable reserves: +€3,298
- Trade debts +€3,008
up €3,008 (+724%), from €415 to €3,424
- Tax, wage and social debts +€2,740
new in 2025: €2,740
- Gross operating margin +€60,067
up €60,067, from -€11,496 to €48,570
- Financial charges -€1,814
down €1,814 (-78.3%), from €2,318 to €504
- Taxes -€1,105
down €1,105 (-28.7%), from €3,845 to €2,740
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,523 | €84,657 | +€26,134 | +44.7% |
| Fixed assets | 21/28 | €39,050 | €27,549 | -€11,501 | -29.5% |
| Tangible fixed assets | 22/27 | €39,050 | €27,549 | -€11,501 | -29.5% |
| Plant, machinery and equipment | 23 | €1,314 | €633 | -€681 | -51.8% |
| Furniture and vehicles | 24 | €37,737 | €26,917 | -€10,820 | -28.7% |
| Current assets | 29/58 | €19,473 | €57,108 | +€37,635 | +193% |
| Amounts receivable within one year | 40/41 | €930 | €27,683 | +€26,753 | +2,878% |
| Trade receivables | 40 | - | €26,753 | +€26,753 | |
| Other amounts receivable | 41 | €930 | €930 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,543 | €29,425 | +€10,882 | +58.7% |
| Total equity and liabilities | 10/49 | €58,523 | €84,657 | +€26,134 | +44.7% |
| Equity | 10/15 | €14,263 | €47,501 | +€33,238 | +233% |
| Reserves | 13 | €44,204 | €47,501 | +€3,298 | +7.5% |
| Non-distributable reserves | 130/1 | €44,204 | €44,204 | = | 0.0% |
| Reserves not available under the articles | 1311 | €44,204 | €44,204 | = | 0.0% |
| Distributable reserves | 133 | - | €3,298 | +€3,298 | |
| Profit (loss) carried forward | 14 | -€29,941 | - | +€29,941 | |
| Amounts payable | 17/49 | €44,260 | €37,156 | -€7,104 | -16.1% |
| Amounts payable after more than one year | 17 | €29,899 | €29,899 | = | 0.0% |
| Financial debts | 170/4 | €29,899 | €29,899 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,361 | €7,257 | -€7,104 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €13,615 | - | -€13,615 | |
| Trade debts | 44 | €415 | €3,424 | +€3,008 | +724% |
| Suppliers | 440/4 | €415 | €3,424 | +€3,008 | +724% |
| Taxes, remuneration and social security | 45 | - | €2,740 | +€2,740 | |
| Taxes | 450/3 | - | €2,740 | +€2,740 | |
| Other amounts payable | 47/48 | €330 | €1,093 | +€763 | +231% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,344 | €11,501 | +€157 | +1.4% |
| Other operating charges | 640/8 | €939 | €612 | -€327 | -34.8% |
| Gross operating margin | 9900 | -€11,496 | €48,570 | +€60,067 | |
| Operating profit (loss) | 9901 | -€23,779 | €36,458 | +€60,236 | |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €2,318 | €504 | -€1,814 | -78.3% |
| Recurring financial charges | 65 | €2,318 | €504 | -€1,814 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,096 | €35,978 | +€62,075 | |
| Income taxes | 67/77 | €3,845 | €2,740 | -€1,105 | -28.7% |
| Profit (loss) for the period | 9904 | -€29,941 | €33,238 | +€63,179 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,941 | €33,238 | +€63,179 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.